CCALX · Conestoga Capital Advisors
Conestoga Small Cap Institutional Class
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US2070197049Income share classNAV US$64.35 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| CWSTCasella Waste Systems, Inc. | 5.03% | 871.65× | 2.54× |
| DGIIDigi International, Inc. | 4.83% | 57.15× | 5.50× |
| ESEESCO Technologies, Inc. | 4.75% | 22.21× | 5.42× |
| NOVTNOVANTA INCORPORATED | 4.58% | 87.91× | 5.27× |
| RBCRBC Bearings, Inc. | 4.54% | 50.21× | 8.24× |
| BCPCBalchem Corporation | 4.21% | 31.74× | 4.81× |
| MRCYMERCURY SYSTEMS INCORPORATED | 4.10% | -170.38× | 5.14× |
| LMATLeMaitre Vascular, Inc. | 4.08% | 27.92× | 6.99× |
| FSV.TOFirstService Corporation | 3.77% | 36.62× | 1.06× |
| ROADConstruction Partners, Inc. | 3.36% | 35.72× | 1.46× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- US2070195068 · CONESTOGA SMID CAP FUND62.23% holdings overlap · United States
- US63868B6589 · Nationwide Geneva Small Cap Growth Fund44.80% holdings overlap · United States
- US34984T2612 · DF DENT SMALL CAP GROWTH FUND30.01% holdings overlap · United States
- US9367722017 · Wasatch Core Growth Fund25.83% holdings overlap · United States
- US74316P7289 · Congress Small Cap Growth Fund20.64% holdings overlap · United States
Sources and freshness
NAV and share-class identity come from Conestoga Capital Advisors’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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